We are live on ! Find out more
AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$91M
Cap. Flow
+$49.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.38%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.2M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.71M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$5M
5
ASML icon
ASML
ASML
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 5%
3 Consumer Discretionary 3.49%
4 Communication Services 3.41%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
876
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,577
Closed -$274K
EMB icon
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,307
Closed -$309K
EMD
878
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-36,408
Closed -$371K
FFEB icon
879
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-12,455
Closed -$605K
FIGS icon
880
FIGS
FIGS
$2.37B
– –
-19,445
Closed -$133K
FIS icon
881
Fidelity National Information Services
FIS
$22.1B
– –
-2,392
Closed -$200K
FLNG icon
882
FLEX LNG
FLNG
$1.67B
– –
-8,360
Closed -$213K
FLRN icon
883
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-23,839
Closed -$735K
FUL icon
884
H.B. Fuller
FUL
$3.28B
– –
-2,600
Closed -$206K
FUTY icon
885
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-6,487
Closed -$336K
GEHC icon
886
GE HealthCare
GEHC
$32.4B
– –
-2,206
Closed -$207K
GGB icon
887
Gerdau
GGB
$9.7B
– –
-37,993
Closed -$133K
GPC icon
888
Genuine Parts
GPC
$18.7B
– –
-1,621
Closed -$226K
GSK icon
889
GSK
GSK
$106B
– –
-5,435
Closed -$222K
HIG icon
890
Hartford Financial Services
HIG
$39.3B
– –
-1,742
Closed -$205K
HII icon
891
Huntington Ingalls Industries
HII
$12.8B
– –
-1,584
Closed -$419K
IBB icon
892
iShares Biotechnology ETF
IBB
$9.77B
– –
-4,078
Closed -$594K
ICVT icon
893
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-4,133
Closed -$346K
IFF icon
894
International Flavors & Fragrances
IFF
$21.9B
– –
-2,050
Closed -$215K
IRDM icon
895
Iridium Communications
IRDM
$5.29B
– –
-22,467
Closed -$684K
ITA icon
896
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,531
Closed -$528K
IWR icon
897
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-12,090
Closed -$1.07M
IWX icon
898
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-20,114
Closed -$1.63M
JMUB icon
899
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-6,500
Closed -$333K
JRS icon
900
Nuveen Real Estate Income Fund
JRS
$246M
– –
-12,016
Closed -$112K
34 35
36
37 38

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Axxcess Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Axxcess Wealth Management held 952 positions worth $4.17B, up 2.2% from $4.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management's Q4 2024 filing shows 66 new, 374 increased, 361 reduced and 101 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M. The largest sale was Invesco QQQ Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axxcess Wealth Management's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M.
  • Axxcess Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $9.63M increase.
  • Axxcess Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Axxcess Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2024, selling an estimated $5.04M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $4.17B portfolio in Q4 2024.
  • Axxcess Wealth Management opened 66 new positions and closed 101 in Q4 2024.
  • Axxcess Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $4.17B.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.